Export to PDF
Filer:
Falco Jr., John (17742)
Filing Bank:
Century Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$29,505.38
Total Receipts this period:
$15,303.13
Subtotal:
$44,808.51
Total Expenditures this period:
$13,917.99
Checking Ending Balance:
$30,890.52
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$30,890.52
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/27/2021 Abramson, Lawrence
1 Reserve Way Unit D Burlington, MA 01803
Individual Not Employed
Not Employed

Check
$500.00
9/27/2021 Analetto, Joseph
220 Essex St #4 Melrose, MA 02176
Individual

Check
$100.00
9/27/2021 Andreasen, Claes
30 Cushing Street 02 Medford, MA 02155
Individual Architect
Arrowstreet

Check
$75.00
9/27/2021 Arena, Allan
19 Kathleen Drive Andover, MA 01810
Individual Network Administrator
Medford Public Schools

Check
$200.00
9/27/2021 Barone, Lisa
11 Leonard Cir Medford, MA 02155
Individual Kindergarten Paraprofessional
City of Malden

Check
$125.00
9/27/2021 Barry , J G
10 Stearns Ave Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Bates, Daniel
35 Bradshaw St Medford, MA 02155
Individual Insurance Agent
Bates Insurance

Check
$200.00
9/27/2021 Bates, Shawn
75 Park St #12 Medford, MA 02155
Individual Hockey Coach
Medford High School

Check
$200.00
9/27/2021 Belanger, Aaron
21 Cobb Street Medford, MA 02155
Individual Sales
Saviynt Inc.

Check
$150.00
9/27/2021 Bibbins, Patrick
77 Stanley Ave Medford, MA 02155
Individual Graphic Designer
Boston Children's Hospital

Check
$50.00
9/27/2021 Blatus, Michael
71 Vista Avenue Medford, MA 02155
Individual Director
Commonwealth of Massachusetts

Check
$250.00
9/27/2021 Brady, Julie
17 Saltonstall Rd Medford, MA 02155
Individual Political Coordinator
Teamsters Local 25

Check
$250.00
9/27/2021 Burke, Stephanie
5 Headland Way Medford, MA 02155
Individual CSO
YMCA

Check
$200.00
9/27/2021 Burke, Stephanie
5 Headland Way Medford, MA 02155
Individual CSO
YMCA

Check
$250.00
9/27/2021 Carlino, Kerri
95 McCormack Ave Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Caron, Marsha
578 Winthrop St Medford, MA 02155
Individual

Check
$50.00
9/27/2021 Cedrone, Gregory
80 main st Winchester, MA 01890
Individual Trader
Mizuho bank

Check
$100.00
9/27/2021 Chiesa-Mahoney, Denyce
29 Samson Rd Medford, MA 02155
Individual Send Letter
Send Letter

Check
$250.00
9/27/2021 Ciampoli, Steven
69 east Albion st Medford, MA 02155
Individual Plumber inspector
medford

Check
$250.00
9/27/2021 Coffill, Bill
41 Cobb Street Medford, MA 02155
Individual BD
CLA

Check
$100.00
9/27/2021 Colleen, McGlynn Moody
41 Sagamore Avenue Medford, MA 02155
Individual Director GLS
Brown Rudnick

Check
$200.00
9/27/2021 Coronella, John
24 Hillcrest Pkwy Winchester, MA 01890
Individual Engineer
Sonos

Check
$250.00
9/27/2021 Corso, Robert
18 Campbell Rd Middleton, MA 01949
Individual

Check
$100.00
9/27/2021 Crowley, David
10 Stickney Rd Medford, MA 02155
Individual Attorney
Crowley & McCarthy, PC

Check
$200.00
9/27/2021 DeBole, Paul
175 Redington St Swampscott, MA 01907
Individual

Check
$100.00
9/27/2021 Deveney, David
165 Mystic Ave Medford, MA 02155
Individual Send Letter
Send Letter

Check
$150.00
9/27/2021 Deveney, Deanna
1 Millbrook Lane Wakefield, MA 01880
Individual Attorney
City of Everett

Check
$250.00
9/27/2021 Di Mattia, David
34 Glendale Ave Melrose, MA 02176
Individual Treasurer
Nelson Brothers Corp

Check
$200.00
9/27/2021 DiPaola, Frank
21 Girard Rd Stoneham, MA 02180
Individual Send Letter
Send Letter

Check
$200.00
9/27/2021 Doherty, Charles
173 Woburn St Medford, MA 02155
Individual Head of Operations
CJ Doherty, Inc

Check
$500.00
9/27/2021 Donovan, Barbara
8 Upland Road Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Egitto, Mark
102 Washington St Medford, MA 02155
Individual Send Letter
Send Letter

Check
$150.00
9/27/2021 Egitto, Mark
102 Washington St Medford, MA 02155
Individual Send Letter
Send Letter

Check
$100.00
9/27/2021 Elizabeth, Mullen
201 Webster St Unit 3 Boston, MA 02128
Individual Senior Vice President
Womble Bond Dickinson Government & Public Affairs

Check
$100.00
9/27/2021 Fallon, William
12 Teaberry Lane Andover, MA 01810
Individual

Check
$100.00
9/27/2021 Fiato, Kristen
14 Saint Mary's Rd Burlington, MA 01803
Individual Paralegal
Holland & Knight LLP

Check
$200.00
9/27/2021 Fitzgerald, Daniel
6 Redmond Ave North Reading, MA 01864
Individual Send Letter
Send Letter

Check
$250.00
9/27/2021 Fodera, Giuseppe
32 Coolidge Rd Medford, MA 02155
Individual Contractor
CDI Commercial Development Inc

Check
$500.00
9/27/2021 Francis J, Connolly
67 Governors Avenue Medford, MA 02155
Individual Editor Comms Director
MindEdge Learning

Check
$100.00
9/27/2021 Gere, Paul
205 Concord Road Chelmsford, MA 01824
Individual

Check
$100.00
9/27/2021 Giso, Michele
61 Forest St Medford, MA 02155
Individual Send Letter
Send Letter

Check
$300.00
9/27/2021 Going, Lisa
132 Sheridan Ave Medford, MA 02155
Individual Not Employed
Not Employed

Check
$25.00
9/27/2021 Granara, John
Individual Send Letter
Send Letter

Check
$200.00
9/27/2021 Granara, Kristen
115 Fulton Street Medford, MA 02155
Individual Manager Content Operations
HubSpot

Check
$50.00
9/27/2021 Granara, Edward
41 Fairview Ave Malden, MA 02148
Individual

Check
$100.00
9/27/2021 Halmkin, Denise
PO Box 52 Harwich , MA 02645
Individual

Check
$100.00
9/27/2021 Halmkin, Mary
34 Cushing St MEDFORD, MA 02155
Individual Not Employed
Not Employed

Check
$50.00
9/27/2021 Harvery, Mary
122 Mitchell Ave Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Heath , James
131 Fulton Spring Rd Medford, MA 02155
Individual Send Letter
Send Letter

Check
$200.00
9/27/2021 Hogan, Kathleen
49 COBB ST Medford, MA 02155
Individual bookkeeper
self

Check
$125.00
9/27/2021 Joanna, O'Brien
16 Bower St Medford, MA 02155
Individual Teacher
Daycare

Check
$25.00
9/27/2021 Keefe, David
92 Massachusetts Ave Medford, MA 02155
Individual Send Letter
Send Letter

Check
$200.00
9/27/2021 Knight, CTE Friends of Adam
MA
Committee CTE Adam Knight


Check
$100.00
9/27/2021 Kotowski, Robert
71 Woburn St Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Leilani, Germain
33 Cedar Rd. Medford, MA 02155
Individual Financial advisor
Ameriprise financial

Check
$150.00
9/27/2021 Lendall, Stephanie
36 Raymond St Medford, MA 02155
Individual Administrator
The Broad Institute

Check
$100.00
9/27/2021 Leva, Kenneth
67 Sky top ln Dunstable, MA 01827
Individual Real Estate
The Leva Group LLC

Check
$250.00
9/27/2021 Lois, Bronnenkant
83 Grant Avenue Medford, MA 02155
Individual Not Employed
Not Employed

Check
$25.00
9/27/2021 Lyons, Charles
16 Emmons Way Methuen, MA 01844
Individual Manager
Lyons Consulting, LLC

Check
$200.00
9/27/2021 Mahoney, William
29 Samson Rd Medford, MA 02155
Individual Retired
Retired

Check
$250.00
9/27/2021 Maloney, Kelly
61 Sheridan Ave Medford, MA 02155
Individual Tower Control Operations
Delta Airlines

Check
$200.00
9/27/2021 Mandarini, Louis
35 Highland Ave Malden, MA 02148
Individual Business Manager
Laborers Local 22

Check
$250.00
9/27/2021 Mark, Chaves
21 ROCK GLEN RD MEDFORD, MA 02155
Individual Marketing
SAS

Check
$250.00
9/27/2021 McAdam, John
Individual

Check
$50.00
9/27/2021 McCabe, Patrick
38 Ashcroft Rd Medford, MA 02155
Individual Union organizer
SEIU 1199 UHE

Check
$250.00
9/27/2021 McGlynn, John
4 Norman St Salem, MA 01970
Individual Send Letter
Send Letter

Check
$200.00
9/27/2021 McGlynn, Sheila
1 Mammola Way Medford, MA 02155
Individual Retired
Retired

Check
$300.00
9/27/2021 McGovern, Christopher
24 School House Rd Medford, MA 02155
Individual

Check
$50.00
9/27/2021 Michael, Barry
41 Hillcroft Park Medford, MA 02155
Individual Music Producer
Self

Check
$100.00
9/27/2021 Moyer, Edward
51 Cleveland St Medford, MA 02155
Individual HVAC Engineer
WSP

Check
$50.00
9/27/2021 Nardone, Stephen
16 Leslie Road Winchester, MA 01890
Individual President
Nardone Electric Corporation

Check
$100.00
9/27/2021 Paine, Robert
15 West St Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Paul, Ellis
25 Gaston Street Medford, MA 02155
Individual Customer Service
Century Bank

Check
$150.00
9/27/2021 Perry, Rachel
4 plympton circle Waltham, MA 02451
Individual Director
City of Medford

Check
$125.00
9/27/2021 Philpot, Michael
83 Ramshead Rd Medford, MA 02155
Individual Partner
Codder Inc.

Check
$250.00
9/27/2021 Polcaro, David
49 Winslow Avenue Medford, MA 02155
Individual CEO
East Coast Catalyst

Check
$200.00
9/27/2021 Preotle, John
27 Commonwealth Ave Boston, MA 02116
Individual Real Estate
Preotle, Lane & Assoc

Check
$250.00
9/27/2021 Quinn, Michael
34 Hancock Street Medford, MA 02155
Individual Lab Manager
Harvard University

Check
$60.00
9/27/2021 Ramon, Karen
55 Ames St Medford, MA 02155-1249
Individual Veterinary Technician
Winchester Veterinary Group

Check
$20.00
9/27/2021 Raso, Mia
35 St. Francis St Medford, MA 02155
Individual Send Letter
Send Letter

Check
$250.00
9/27/2021 Raymond, John
202 Brooksby Village Dr #415 Peabody, MA 01960
Individual President
JD Raymond Transport

Check
$250.00
9/27/2021 Scarfo, Remo
9 Sunset Ave Medford, MA 02155
Individual Owner
Ranco Enterprises, Inc.

Check
$500.00
9/27/2021 Selby, Robert
38 Phillips Beach Ave Swampscott, MA 01907
Individual Send Letter
Send Letter

Check
$500.00
9/27/2021 Tobey, Diane
108 Dudley St Medford, MA 02155
Individual Brokerage
Muriel Siebert

Check
$100.00
9/27/2021 Tom, Anderson
62 Marston St. MEDFORD, MA 02155
Individual Sr. Project Manager
Beth Israel Lahey Health

Check
$50.00
9/27/2021 Trudell, Joan
16 Saunders St Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Veneziano, Charles
73 Brewster Rd Medford, MA 02155
Individual

Check
$100.00
9/27/2021 Veneziano, Debra
65 Crocker Rd Medford, MA 02155
Individual Homemaker
Homemaker

Check
$250.00
9/27/2021 Voner, Patricia
76 Park St Medford, MA 02155
Individual

Check
$50.00
9/27/2021 Wood, Jennifer
5 Yerxa Road Cambridge, MA 02140
Individual Administrator
Cambridge Public Schools

Check
$250.00
9/27/2021 Young, William
15 Lewis St Medford, MA 02155
Individual

Check
$125.00
9/27/2021 Zotter, Jean
36 Saunders Street Medford, MA 02155
Individual Public Health Consultant
self

Check
$30.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/30/2021 Adam Littimore
Bank-Reported Inv #01 (Social Media - digital content creation)
$750.00
9/13/2021 Adriano Botti Photography
Medford
Bank-Reported Memo field illegible (Marketing photos and head shot photos)
$100.00
9/9/2021 BJ's Wholesale
Dedham, MA
Bank-Reported Pmnt (Senior Center lunch event items)
$94.38
9/10/2021 BJ's Wholesale
Dedham, MA
Bank-Reported Pmnt (Senior Center lunch event items)
$96.26
9/3/2021 Boyd's Direct
Bank-Reported Inv #26217 (Printing and direct mail)
$2,269.98
9/10/2021 Boyd's Direct
Bank-Reported #26262 (Printing and direct mail)
$526.62
9/9/2021 Connolly Printing
Bank-Reported Inv #30757 (Lawn signs printing)
$2,433.13
9/10/2021 CVS/Pharm 00252
Medford, MA 02155
Bank-Reported Pmnt (Senior Center lunch event items)
$75.00
9/9/2021 Dollartree
Malden, MA
Bank-Reported pmnt (Senior Center lunch event items)
$8.50
9/10/2021 DPS Video Production
Bank-Reported Video (Video production)
$1,300.00
9/28/2021 Foundation Blue Media
Bank-Reported Inv 1915 (Media advertising purchase)
$3,000.00
9/28/2021 Medford Senior Football Assoc
Bank-Reported Banner (Sponsor banner for Medford football)
$300.00
9/13/2021 Raso's Bar & Grill
Medford, MA
Bank-Reported Pmnt (Food for Senior Center lunch event)
$160.50
9/15/2021 Ronny's Place
Medford, MA
Bank-Reported 150.65 (food for volunteers after Primary election )
$150.65
9/7/2021 St. Francis of Assissi
Bank-Reported Ad Book - 100 Aunzu (Sponsorship)
$200.00
9/13/2021 Staples 001171
Somerville, MA
Bank-Reported Pmnt (Printing materials)
$41.75
9/28/2021 Staples 001171
Somerville, MA
Bank-Reported Pmnt (New printer and extra toner for marketing materials)
$411.22
9/13/2021 The JCN Group
Bank-Reported 21-029 (Political consultants)
$2,000.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/27/2021 Actblue
Merchant Fee Processing Fee $94.84
9/27/2021 Actblue
Merchant Fee Processing Fee $112.03